Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.8: Firm Shorts

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7696.75 Day 26 Yes 324.06 31-90 Days S-1 7681.18 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10549.14 Day 26 No 38.03 7-30 Days S-2 11370.24 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 640.29 Day 26 No 9.45 31-90 Days S-3 633.17 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1737.04 Day 26 No 56.56 7-30 Days S-4 1597.77 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3161.08 Day 26 Yes 52.65 7-30 Days S-5 3004.01 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6886.27 Day 26 No 15.09 7-30 Days S-6 6331.14 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10027.32 Day 26 No 199.25 <7 Days S-7 9814.27 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5915.23 Day 27 No 69.61 7-30 Days A-0-Q 5782.65 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4571.34 Day 27 Yes 78.87 7-30 Days A-1-Q 4945.41 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1662.40 Day 27 No 13.95 7-30 Days A-2-Q 1823.66 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16832.29 Day 27 No 60.23 <7 Days A-3-Q 18209.14 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4123.37 Day 27 Yes 122.26 7-30 Days A-4-Q 4463.89 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3876.78 Day 27 No 150.86 <7 Days A-5-Q 4098.39 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11171.69 Day 27 Yes 449.93 31-90 Days CB-1-Q 12146.71 No T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9078.05 Day 27 Yes 443.39 7-30 Days CB-2-Q 9473.27 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15265.98 Day 27 Yes 704.46 31-90 Days S-1-Q 15434.70 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8204.79 Day 27 No 210.42 31-90 Days S-2-Q 7698.87 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9853.88 Day 27 Yes 76.86 31-90 Days S-3-Q 9742.45 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9248.49 Day 27 No 457.08 7-30 Days S-4-Q 9622.24 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16058.91 Day 27 No 467.30 31-90 Days CB-3-Q 15294.51 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13262.29 Day 27 No 639.18 <7 Days G-1-Q 13936.07 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 17016.89 Day 27 Yes 791.67 <7 Days G-2-Q 16280.38 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7801.67 Day 27 Yes 262.48 7-30 Days G-3-Q 7494.84 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17027.90 Day 27 Yes 517.78 <7 Days S-5-Q 16687.06 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9337.57 Day 27 Yes 376.01 31-90 Days S-6-Q 9450.03 No T+0 No No Funding